Asia Pile Holdings Corporation (5288.T)

JPY 782.0

(0.77%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.24 Billion 7.54 Billion 3.62 Billion 7.3 Billion 6.89 Billion 3.19 Billion
Net Income 3.82 Billion 6.11 Billion 2.21 Billion 3.31 Billion 4.39 Billion 4.96 Billion
Depreciation & Amortization 3.55 Billion 3.42 Billion 3.03 Billion 3.03 Billion 2.76 Billion 2.32 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.69 Billion -870 Million -1.39 Billion 2.47 Billion 1.26 Billion -3.27 Billion
Other non-cash items 6.68 Billion -1.12 Billion -222 Million -1.52 Billion -1.53 Billion -816 Million
Investing Cash Flow -3.94 Billion -4.89 Billion -2.66 Billion -4.54 Billion -2.54 Billion -3.16 Billion
Investments in PPE -4.24 Billion -4.8 Billion -2.52 Billion -2.84 Billion -2.32 Billion -2.58 Billion
Acquisitions 25 Million 433 Million 192 Million -1.5 Billion -214 Million -782 Million
Investment purchases -934 Million -1.36 Billion -989 Million -963 Million -136 Million -86 Million
Sales/Maturities of investments 1.19 Billion 750 Million 801 Million 573 Million 101 Million 89 Million
Other Investing Activities 6 Million 90 Million -138 Million 190 Million 26 Million 198 Million
Financing Cash Flow -3.96 Billion 2.94 Billion -1.13 Billion -155 Million -3.63 Billion 1.93 Billion
Debt repayment -2.64 Billion -1.38 Billion -1.47 Billion -1.75 Billion -1.57 Billion -2.33 Billion
Dividends payments -1.33 Billion -761 Million -761 Million -764 Million -818 Million -552 Million
Common Stock Repurchased - - - - - 2.53 Billion
Common Stock Issuance - - - - - 2.3 Billion
Other Financing Activities 141 Million 5.09 Billion 1.1 Billion 2.36 Billion -1.24 Billion -3 Million
Accounts receivables 1.19 Billion -3.35 Billion -5.48 Billion 4.45 Billion -1.28 Billion -1.55 Billion
Accounts payables -2.09 Billion 1.1 Billion 1.9 Billion 460 Million 1.07 Billion -669 Million
Inventory 869 Million -210 Million -1.05 Billion -363 Million 3.52 Billion -1.3 Billion
Other working capital -2.66 Billion 1.59 Billion 3.23 Billion -2.07 Billion -2.04 Billion 255 Million
Cash at beginning of period 19.81 Billion 14.22 Billion 14.34 Billion 11.95 Billion 11.33 Billion 9.42 Billion
Cash at end of period 16.28 Billion 19.81 Billion 14.22 Billion 14.34 Billion 11.95 Billion 11.33 Billion
Capital Expenditure -4.24 Billion -4.8 Billion -2.52 Billion -2.84 Billion -2.32 Billion -2.58 Billion
Effect of forex changes on cash 132 Million -10 Million 45 Million -213 Million -76 Million -63 Million
Net cash flow / Change in cash -3.53 Billion 5.59 Billion -119 Million 2.38 Billion 627 Million 1.9 Billion
Free Cash Flow -1 Million 2.74 Billion 1.1 Billion 4.45 Billion 4.56 Billion 612 Million

Cash Flow Charts